Call report 2002Q4
DEAN CO-OPERATIVE BANK — 2002Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,192,000 | USD | evidence → |
| Total loans | 107,690,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 14,134,000 | USD | evidence → |
| Securities held to maturity | 8,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,728,000 | USD | evidence → |
| Interest-bearing deposits | 104,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,842,000 | USD | evidence → |
| Equity capital | 11,643,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,432,000 | USD | evidence → |
| Interest expense | 2,352,000 | USD | evidence → |
| Net interest income | 6,080,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 5,331,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,969,000 | USD | evidence → |
| Income tax | 742,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,593,000 | USD | evidence → |
| Total capital | 12,514,000 | USD | evidence → |
| Risk-weighted assets | 96,934,000 | USD | evidence → |